13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 2,144 holding rows worth $1,238,316,748.
- Accession
- 0001062993-22-001035
- Filer
- CIK 1633389
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,164 entries on the cover page, a total value of $1,238,316,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,316,763 with VALUE read as dollars, detected, 13F file number 028-16542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 2,384 | $313,711 | dollars, detected | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,072 | $309,209 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,880 | $308,706 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 479 | $308,102 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,019 | $302,120 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,643 | $301,725 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,245 | $301,464 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 779 | $301,460 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,241 | $299,069 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,045 | $296,377 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,758 | $292,081 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 16,793 | $291,364 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 752 | $286,730 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,076 | $286,103 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,000 | $285,680 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,449 | $284,931 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,606 | $283,168 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,240 | $282,398 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,518 | $282,003 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,059 | $281,389 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,996 | $279,772 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,258 | $276,387 | dollars, detected | |
| MGC | 921910873 | COM | 1,641 | $275,819 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,015 | $275,733 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,031 | $274,639 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,370 | $274,636 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,791 | $272,787 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 32,700 | $272,391 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,554 | $271,342 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 799 | $270,661 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,759 | $270,578 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,600 | $269,594 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,675 | $269,327 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,174 | $268,247 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,081 | $266,350 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,547 | $265,620 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,034 | $264,888 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,040 | $264,102 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,480 | $263,928 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,115 | $263,623 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,879 | $262,879 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 770 | $262,308 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,547 | $261,793 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 5,558 | $261,393 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,585 | $261,040 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,214 | $258,815 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,221 | $257,440 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,466 | $255,612 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,240 | $255,448 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,293 | $254,808 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,474 | $253,751 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,056 | $253,305 | dollars, detected | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 5,512 | $252,009 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,151 | $249,894 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,047 | $249,814 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,728 | $249,440 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 938 | $247,013 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,070 | $246,683 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,318 | $246,073 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,570 | $244,995 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,070 | $244,174 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 961 | $242,528 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,245 | $241,775 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,968 | $241,278 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,694 | $240,893 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,117 | $240,040 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,840 | $238,844 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,962 | $238,752 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,123 | $238,654 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5,450 | $237,784 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 631 | $237,748 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,706 | $235,855 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,680 | $235,553 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,892 | $234,575 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,922 | $234,414 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,097 | $234,388 | dollars, detected | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,764 | $234,020 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 711 | $233,926 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,664 | $232,511 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,133 | $232,016 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,000 | $229,500 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,170 | $228,573 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,684 | $227,415 | dollars, detected | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,610 | $225,523 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,788 | $224,956 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 919 | $224,912 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,342 | $224,596 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 821 | $224,281 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,224 | $223,942 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,750 | $222,932 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,131 | $222,730 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,255 | $222,148 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,444 | $221,480 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 907 | $221,412 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,736 | $221,041 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,925 | $220,143 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,945 | $219,221 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,000 | $217,840 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,011 | $217,742 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 556 | $217,162 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,091 | $215,815 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,409 | $215,042 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,070 | $214,255 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,933 | $214,105 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,404 | $213,294 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,470 | $212,928 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 18,414 | $212,682 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,145 | $212,468 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,864 | $210,334 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 874 | $209,690 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 8,134 | $208,637 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,750 | $208,165 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,787 | $207,772 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,091 | $207,522 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,661 | $206,706 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,746 | $206,473 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,527 | $204,913 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,200 | $202,784 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,024 | $202,086 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 633 | $201,370 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 542 | $200,648 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,676 | $200,217 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,095 | $199,113 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 9,314 | $198,854 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,203 | $198,714 | dollars, detected | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,370 | $198,542 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,432 | $198,447 | dollars, detected | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,567 | $197,075 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 559 | $197,009 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 3,732 | $194,213 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,074 | $192,857 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,868 | $191,188 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,885 | $190,385 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,489 | $190,193 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,047 | $190,020 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,395 | $189,365 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,356 | $188,709 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,050 | $188,128 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 8,832 | $188,033 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,706 | $188,001 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,147 | $187,569 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 4,880 | $187,294 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 2,937 | $186,707 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,677 | $186,559 | dollars, detected | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,652 | $186,266 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 5,066 | $185,212 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,748 | $185,047 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,340 | $184,627 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,990 | $184,326 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,220 | $184,119 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,695 | $184,026 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,744 | $183,821 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,535 | $181,761 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,245 | $180,328 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 2,117 | $179,649 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,900 | $179,301 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,493 | $178,936 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,320 | $177,919 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,773 | $175,722 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 877 | $175,464 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 294 | $174,989 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,781 | $174,429 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 1,558 | $174,138 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,089 | $174,017 | dollars, detected | |
| Leuthold Core ETF | 527289789 | ETF | 5,453 | $172,260 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,906 | $171,788 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,051 | $171,713 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 854 | $171,244 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,364 | $170,799 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 645 | $170,685 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 952 | $170,427 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,735 | $169,761 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,150 | $169,528 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,469 | $169,496 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,905 | $169,221 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,655 | $168,269 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,512 | $167,728 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,150 | $167,412 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 483 | $167,326 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,080 | $167,033 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,482 | $166,947 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,587 | $166,919 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,527 | $166,638 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 652 | $166,436 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 768 | $166,410 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,499 | $166,192 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,374 | $165,900 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,651 | $164,802 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,989 | $163,158 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,586 | $163,104 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,595 | $162,052 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,170 | $161,795 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 896 | $161,307 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,000 | $161,200 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 783 | $160,319 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,834 | $159,906 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,213 | $159,510 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,958 | $157,565 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,079 | $157,413 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,013 | $156,971 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,800 | $156,936 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,442 | $156,597 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 756 | $156,122 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,271 | $155,748 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 12,942 | $155,433 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 701 | $154,935 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 3,000 | $154,800 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,070 | $154,339 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,670 | $153,956 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,000 | $153,780 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,268 | $153,694 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,290 | $152,530 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,630 | $152,251 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,787 | $151,327 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,067 | $151,077 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,992 | $150,767 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,415 | $149,764 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 813 | $149,519 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 416 | $149,086 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,525 | $148,019 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,450 | $147,556 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 502 | $147,040 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,357 | $146,352 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 724 | $146,270 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 993 | $146,011 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 495 | $144,926 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,147 | $143,984 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 218 | $143,695 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,156 | $143,451 | dollars, detected | |
| CRANE CO | 224399105 | COM | 1,400 | $142,422 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,109 | $141,220 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,335 | $141,203 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,107 | $140,685 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,129 | $140,616 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,825 | $140,535 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,709 | $140,462 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,360 | $139,631 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,384 | $139,353 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,024 | $138,813 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,390 | $138,676 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,145 | $138,340 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,018 | $138,216 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 489 | $137,966 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,908 | $137,643 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,159 | $136,817 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,309 | $136,381 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 3,208 | $135,730 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,365 | $135,202 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,845 | $134,570 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,339 | $133,927 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,869 | $133,878 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,480 | $133,399 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,187 | $133,385 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 852 | $133,253 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,315 | $133,078 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,542 | $132,393 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,142 | $131,841 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 2,441 | $131,570 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 572 | $130,679 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,078 | $129,630 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 7,691 | $129,590 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,786 | $129,292 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 730 | $129,115 | dollars, detected | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,466 | $129,067 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 228 | $129,048 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 404 | $128,504 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,460 | $128,240 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,048 | $128,202 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,539 | $127,864 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,496 | $126,846 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 603 | $126,700 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,379 | $126,687 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,280 | $125,423 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 736 | $125,005 | dollars, detected | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,481 | $124,596 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,690 | $123,542 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,789 | $123,513 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 3,891 | $123,111 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,153 | $123,110 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,080 | $122,429 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,812 | $122,077 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,305 | $121,662 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 589 | $121,634 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,034 | $121,296 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,775 | $120,558 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,661 | $120,112 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 768 | $120,108 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,058 | $119,878 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,612 | $119,837 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,931 | $118,232 | dollars, detected | |
| Ouster Inc | 68989M103 | COM | 22,729 | $118,191 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 665 | $118,184 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,283 | $117,825 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $117,650 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,895 | $117,240 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,333 | $117,110 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 1,649 | $117,008 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,153 | $116,958 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,204 | $116,811 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,640 | $116,789 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,686 | $116,626 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,657 | $116,454 | dollars, detected | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,459 | $116,332 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,128 | $115,789 | dollars, detected | |
| O'Shares Global Internet | 67110P704 | COM | 2,349 | $115,641 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,943 | $115,162 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,123 | $113,408 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,209 | $112,707 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,988 | $112,402 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 463 | $112,176 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,742 | $112,136 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,805 | $111,572 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,088 | $110,875 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1,065 | $110,530 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,575 | $110,423 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,614 | $110,172 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,580 | $109,202 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 231 | $109,125 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,232 | $108,512 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,901 | $108,509 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 165 | $108,435 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,723 | $108,239 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,684 | $108,171 | dollars, detected | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,170 | $107,999 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,230 | $107,862 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 540 | $107,818 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 7,945 | $107,496 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 1,780 | $107,487 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,928 | $107,432 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,820 | $107,325 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 282 | $107,284 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,428 | $106,876 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,079 | $106,861 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,743 | $106,762 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 689 | $106,761 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,990 | $106,622 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,795 | $106,264 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,688 | $106,205 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,274 | $105,910 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,168 | $105,459 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,538 | $104,968 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 669 | $104,357 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,829 | $104,149 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,068 | $103,669 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,110 | $102,519 | dollars, detected | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 6,946 | $102,454 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,243 | $102,411 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,426 | $102,408 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,452 | $102,234 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 437 | $102,196 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,091 | $101,685 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 854 | $101,267 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,150 | $101,218 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 7,750 | $101,138 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,093 | $100,807 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,095 | $100,762 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,218 | $100,729 | dollars, detected | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,007 | $100,536 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 178 | $100,451 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 907 | $100,059 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,884 | $99,768 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,150 | $99,738 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 788 | $99,603 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,818 | $99,535 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,800 | $98,818 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 521 | $98,396 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 335 | $98,085 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 741 | $98,019 | dollars, detected | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 3,965 | $97,896 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,260 | $97,731 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,576 | $97,456 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,512 | $97,358 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,411 | $96,992 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 640 | $96,902 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 437 | $96,201 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,939 | $96,096 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,806 | $95,574 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,350 | $95,525 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 2,215 | $94,647 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 860 | $94,523 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,474 | $94,433 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 256 | $94,336 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,992 | $94,233 | dollars, detected | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,100 | $93,841 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 578 | $93,763 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 871 | $93,519 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 644 | $93,504 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 620 | $93,403 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,315 | $93,076 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 606 | $93,033 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,540 | $92,830 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 330 | $92,588 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,902 | $92,458 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,200 | $92,086 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 1,200 | $91,968 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 464 | $91,724 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 888 | $91,606 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,984 | $91,423 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,756 | $90,960 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,004 | $90,761 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 6,732 | $90,412 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,280 | $90,330 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,802 | $89,844 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 429 | $89,206 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 1,105 | $89,085 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 743 | $88,818 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 212 | $88,817 | dollars, detected | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,864 | $88,813 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,410 | $88,478 | dollars, detected | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 2,000 | $88,319 | dollars, detected | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,499 | $88,315 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,959 | $87,753 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 405 | $87,229 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,783 | $87,153 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 743 | $86,604 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 1,118 | $86,567 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,942 | $86,147 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,530 | $85,780 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,383 | $85,774 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 967 | $85,367 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,500 | $85,295 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,034 | $84,767 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 489 | $84,323 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 769 | $84,182 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,101 | $84,062 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,764 | $84,002 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 838 | $83,348 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 265 | $83,234 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,760 | $83,160 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,931 | $82,983 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 600 | $80,994 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,802 | $80,850 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,632 | $79,829 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,800 | $79,578 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,034 | $79,515 | dollars, detected | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,545 | $79,459 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,021 | $79,158 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,449 | $78,392 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 768 | $78,167 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 986 | $77,924 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 577 | $77,474 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,583 | $77,310 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 800 | $77,200 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,011 | $77,185 | dollars, detected | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 3,075 | $76,938 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,200 | $76,906 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 442 | $76,828 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,472 | $76,236 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,956 | $76,154 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,282 | $75,971 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,536 | $75,953 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 456 | $75,719 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,918 | $75,551 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 700 | $75,328 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 260 | $75,273 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,292 | $75,132 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,204 | $74,942 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,454 | $74,921 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 535 | $74,878 | dollars, detected | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 2,869 | $74,852 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 717 | $74,790 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 851 | $74,046 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,100 | $73,983 | dollars, detected | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,612 | $73,906 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,661 | $73,869 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,435 | $73,752 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 417 | $73,530 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 850 | $73,296 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,932 | $73,262 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,571 | $73,134 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,690 | $72,805 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,127 | $72,548 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,902 | $72,521 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,865 | $72,426 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 760 | $72,367 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,060 | $72,048 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 571 | $71,986 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,104 | $71,978 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 460 | $71,696 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,603 | $71,504 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 961 | $71,466 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,772 | $71,460 | dollars, detected | |
| General Electric Company | 369604301 | COM | 756 | $71,420 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,108 | $71,377 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 2,103 | $70,577 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 938 | $70,556 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 447 | $70,179 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 10,023 | $70,010 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,695 | $69,881 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,146 | $69,817 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 374 | $69,695 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102 | $69,180 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 645 | $68,950 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,512 | $68,873 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 430 | $68,839 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2,680 | $68,769 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 727 | $68,767 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,000 | $68,760 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,737 | $68,716 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,703 | $68,057 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-001035 | this filing | 2022-01-14 | acceptance time not in the bulk data set |